FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
(+3.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146
Top Buys
| 1 |
HP
HPQ
|
+$13.8M |
| 2 |
Texas Instruments
TXN
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.12M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$13.4M |
| 2 |
Intel
INTC
|
+$11.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.53M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.85M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $36.6K | ﹤0.01% |
1,500
| – | – |
|
1027
Papa John's
PZZA
$1.63B
| $36.6K | ﹤0.01% |
+488
| New | +$36.6K |
|
|
AMJ
1028
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.3K | ﹤0.01% |
1,636
| – | – |
|
1029
Healthpeak Properties
DOC
$12.5B
| $36.3K | ﹤0.01% |
1,652
+750
| +83% | +$16.5K |
|
1030
Generac Holdings
GNRC
$10.9B
| $36.3K | ﹤0.01% |
336
-119
| -26% | -$12.9K |
|
1031
Ginkgo Bioworks
DNA
$609M
| $36.3K | ﹤0.01% |
682
+168
| +33% | +$8.94K |
|
1032
Insulet
PODD
$23.8B
| $36K | ﹤0.01% |
113
-1
| -0.9% | -$319 |
|
1033
Shoe Carnival
SCVL
$653M
| $36K | ﹤0.01% |
1,404
-51
| -4% | -$1.31K |
|
1034
FIVE9
FIVN
$1.95B
| $36K | ﹤0.01% |
498
+94
| +23% | +$6.8K |
|
1035
Dolby
DLB
$6.8B
| $35.9K | ﹤0.01% |
420
| – | – |
|
1036
New York Times
NYT
$9.37B
| $35.8K | ﹤0.01% |
922
-3
| -0.3% | -$117 |
|
1037
BJs Wholesale Club
BJ
$12.8B
| $35.8K | ﹤0.01% |
471
+26
| +6% | +$1.98K |
|
1038
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $35.8K | ﹤0.01% |
870
| – | – |
|
1039
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $35.5K | ﹤0.01% |
820
-715
| -47% | -$30.9K |
|
1040
Garmin
GRMN
$45.4B
| $35.4K | ﹤0.01% |
351
-36
| -9% | -$3.63K |
|
1041
SPX Corp
SPXC
$9.29B
| $35.3K | ﹤0.01% |
500
| – | – |
|
1042
Ameren
AEE
$26.8B
| $35.2K | ﹤0.01% |
408
-319
| -44% | -$27.6K |
|
|
TELL
1043
DELISTED
Tellurian Inc.
TELL
| $35.2K | ﹤0.01% |
28,600
-29,000
| -50% | -$35.7K |
|
1044
AGCO
AGCO
$8.02B
| $35.2K | ﹤0.01% |
260
-5
| -2% | -$676 |
|
|
PYCR
1045
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35.1K | ﹤0.01% |
1,324
+171
| +15% | +$4.54K |
|
1046
Lakeland Financial Corp
LKFN
$1.68B
| $35K | ﹤0.01% |
559
-111
| -17% | -$6.95K |
|
1047
Host Hotels & Resorts
HST
$12.1B
| $34.7K | ﹤0.01% |
2,107
+1,459
| +225% | +$24.1K |
|
1048
Euronet Worldwide
EEFT
$3.57B
| $34.7K | ﹤0.01% |
310
+84
| +37% | +$9.4K |
|
1049
Coterra Energy
CTRA
$18.6B
| $34.6K | ﹤0.01% |
1,411
-166
| -11% | -$4.07K |
|
1050
TechTarget
TTGT
$404M
| $34.5K | ﹤0.01% |
955
| – | – |
|